美股市场个股详情

CVLG Covenant Logistics

添加自选
  • 47.530
  • +0.960+2.06%
收盘价 05/31 16:00 (美东)
  • 47.530
  • 0.0000.00%
盘后 16:20 (美东)
6.23亿总市值15.43市盈率TTM

Covenant Logistics关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-94.59%295.2万
-96.66%229.4万
-96.66%229.4万
-87.53%738.8万
75.15%781.7万
664.05%5,458.4万
716.27%6,866.5万
716.27%6,866.5万
167.07%5,925.7万
-10.13%446.3万
-现金和现金等价物
-94.59%295.2万
-96.66%229.4万
-96.66%229.4万
-87.53%738.8万
75.15%781.7万
664.05%5,458.4万
716.27%6,866.5万
716.27%6,866.5万
167.07%5,925.7万
-10.13%446.3万
应收款项
19.63%1.5亿
19.63%1.54亿
19.63%1.54亿
15.50%1.59亿
-0.02%1.47亿
-14.10%1.26亿
-20.41%1.28亿
-20.41%1.28亿
-31.37%1.37亿
-15.81%1.47亿
-应收账款
17.86%1.44亿
18.98%1.43亿
18.98%1.43亿
16.22%1.54亿
1.55%1.43亿
-9.92%1.22亿
-15.87%1.2亿
-15.87%1.2亿
0.84%1.33亿
17.36%1.41亿
-应收税费
--32.2万
39.29%673.9万
39.29%673.9万
--0
--0
--0
-52.46%483.8万
-52.46%483.8万
--0
--0
-其他应收款
72.20%602万
14.98%436.7万
14.98%436.7万
-5.20%437.7万
-36.48%385.3万
-53.17%349.6万
-56.80%379.8万
-56.80%379.8万
-92.48%461.7万
-87.22%606.6万
存货
54.99%512.7万
37.88%484.8万
37.88%484.8万
30.66%486.3万
4.14%412.5万
-11.34%330.8万
5.81%351.6万
5.81%351.6万
1.72%372.2万
11.45%396.1万
预付费用
2.25%1,356.2万
13.55%1,788万
13.55%1,788万
49.29%1,709.7万
111.65%2,134.5万
39.93%1,326.4万
25.61%1,574.6万
25.61%1,574.6万
11.14%1,145.2万
-9.83%1,008.5万
其他流动资产
22.94%53.6万
44.69%53.1万
44.69%53.1万
303.79%53.3万
185.88%48.6万
531.88%43.6万
--36.7万
--36.7万
--13.2万
--17万
流动资产合计
-11.97%1.8亿
-16.49%1.86亿
-16.49%1.86亿
-5.05%2.03亿
15.01%1.99亿
21.32%2.05亿
18.10%2.23亿
18.10%2.23亿
-10.83%2.13亿
-13.88%1.73亿
非流动资产
固定资产净额
29.46%5.03亿
26.22%5.15亿
26.22%5.15亿
19.03%4.44亿
20.31%4.3亿
12.56%3.89亿
17.68%4.08亿
17.68%4.08亿
6.45%3.73亿
1.79%3.58亿
-固定资产
16.84%6.91亿
11.76%6.93亿
11.76%6.93亿
6.47%6.13亿
10.67%6.11亿
11.60%5.91亿
19.54%6.2亿
19.54%6.2亿
12.71%5.76亿
8.73%5.52亿
-累计折旧
7.33%-1.88亿
16.08%-1.78亿
16.08%-1.78亿
16.62%-1.69亿
7.08%-1.81亿
-9.81%-2.03亿
-23.28%-2.12亿
-23.28%-2.12亿
-26.37%-2.03亿
-24.32%-1.94亿
商誉及其他无形资产
68.66%1.78亿
64.84%1.75亿
64.84%1.75亿
62.91%1.75亿
53.79%1.67亿
14.55%1.05亿
68.89%1.06亿
68.89%1.06亿
69.09%1.08亿
67.81%1.09亿
-商誉
37.94%8,030.3万
30.11%7,574.7万
30.11%7,574.7万
25.66%7,315.4万
18.43%6,894.6万
-19.15%5,821.7万
36.92%5,821.7万
36.92%5,821.7万
36.92%5,821.7万
36.92%5,821.7万
-其他无形资产
106.68%9,724.2万
106.80%9,961.5万
106.80%9,961.5万
106.91%1.02亿
94.63%9,811.6万
136.58%4,704.9万
135.26%4,816.9万
135.26%4,816.9万
134.01%4,929万
126.93%5,041.1万
投资和预付款
----
21.20%6,632.7万
21.20%6,632.7万
----
----
----
23.83%5,472.7万
23.83%5,472.7万
----
----
长期应收款
----
270.16%466.4万
270.16%466.4万
----
----
----
-82.81%126万
-82.81%126万
----
----
其他非流动资产
24.79%8,245.7万
92.86%748.5万
92.86%748.5万
12.08%7,059.3万
20.17%7,421.7万
22.28%6,607.6万
81.87%388.1万
81.87%388.1万
23.92%6,298.7万
32.02%6,175.9万
非流动资产合计
36.28%7.63亿
33.89%7.68亿
33.89%7.68亿
26.91%6.9亿
27.18%6.72亿
14.00%5.6亿
23.94%5.74亿
23.94%5.74亿
16.93%5.43亿
14.08%5.28亿
总资产
23.35%9.43亿
19.81%9.54亿
19.81%9.54亿
17.90%8.92亿
24.18%8.71亿
15.88%7.65亿
22.25%7.97亿
22.25%7.97亿
7.50%7.57亿
5.62%7.01亿
负债
流动负债
应付款项
11.72%3,160.5万
-2.19%3,315.5万
-2.19%3,315.5万
2.36%3,419.9万
-7.61%3,379.8万
1.58%2,829万
13.34%3,389.6万
13.34%3,389.6万
33.14%3,341.1万
4.60%3,658.2万
-应付账款
11.72%3,160.5万
-2.19%3,315.5万
-2.19%3,315.5万
2.36%3,419.9万
-7.61%3,379.8万
1.58%2,829万
13.34%3,389.6万
13.34%3,389.6万
33.14%3,341.1万
4.60%3,658.2万
应计费用
-5.33%7,003.5万
-3.84%7,675.4万
-3.84%7,675.4万
-1.20%9,009.3万
-9.73%7,531.7万
-3.21%7,397.8万
-4.86%7,982.3万
-4.86%7,982.3万
-38.90%9,119.1万
-26.29%8,343.7万
短期借款与租赁负债
95.16%7,176.3万
42.40%6,038.2万
42.40%6,038.2万
30.11%4,705.7万
47.67%4,492.7万
45.17%3,677.2万
49.40%4,240.2万
49.40%4,240.2万
10.49%3,616.6万
2.04%3,042.4万
-短期借款
189.59%6,188.2万
152.16%4,765.1万
152.16%4,765.1万
100.65%3,170.3万
174.48%2,855.7万
363.84%2,136.9万
230.25%1,889.7万
230.25%1,889.7万
88.39%1,580万
48.48%1,040.4万
-短期租赁负债
-35.85%988.1万
-45.84%1,273.1万
-45.84%1,273.1万
-24.61%1,535.4万
-18.23%1,637万
-25.67%1,540.3万
3.73%2,350.5万
3.73%2,350.5万
-16.35%2,036.6万
-12.23%2,002万
流动负债总额
24.71%1.73亿
9.08%1.7亿
9.08%1.7亿
6.58%1.71亿
2.39%1.54亿
6.93%1.39亿
9.37%1.56亿
9.37%1.56亿
-22.59%1.61亿
-16.15%1.5亿
非流动负债
长期借款与租赁负债
62.08%2.21亿
69.85%2.33亿
69.85%2.33亿
97.02%1.95亿
157.51%2.06亿
109.28%1.36亿
199.17%1.37亿
199.17%1.37亿
88.91%9,879万
26.38%7,989.5万
-长期借款
95.64%1.87亿
117.88%1.97亿
117.88%1.97亿
120.88%1.54亿
239.61%1.63亿
121.90%9,578.8万
344.13%9,036.7万
344.13%9,036.7万
215.89%6,955.8万
24.18%4,805.3万
-长期租赁负债
-17.74%3,313万
-22.77%3,618.8万
-22.77%3,618.8万
40.25%4,099.8万
33.61%4,254.4万
84.35%4,027.3万
83.60%4,686万
83.60%4,686万
-3.45%2,923.2万
29.85%3,184.2万
递延负债
14.25%1.11亿
17.61%1.16亿
17.61%1.16亿
15.26%1.03亿
16.03%9,962.5万
12.49%9,675.3万
16.60%9,871.6万
16.60%9,871.6万
13.04%8,953.6万
16.84%8,586.1万
长期应计费用
12.63%1,790.2万
-0.71%1,574.6万
-0.71%1,574.6万
-15.34%1,303.4万
5.13%1,553.2万
11.99%1,589.4万
-26.02%1,585.9万
-26.02%1,585.9万
-28.24%1,539.6万
-27.93%1,477.4万
其他非流动负债
504.94%1,237.1万
89.07%1,416.9万
89.07%1,416.9万
82.50%1,407.6万
36.91%1,220.4万
143.45%204.5万
248.72%749.4万
248.72%749.4万
-7.36%771.3万
5.16%891.4万
非流动负债总额
42.46%3.63亿
44.55%3.81亿
44.55%3.81亿
51.41%3.27亿
73.12%3.37亿
48.78%2.55亿
65.43%2.63亿
65.43%2.63亿
29.72%2.16亿
13.91%1.95亿
总负债
36.19%5.36亿
31.35%5.51亿
31.35%5.51亿
32.27%4.98亿
42.28%4.91亿
30.71%3.94亿
38.93%4.2亿
38.93%4.2亿
0.68%3.77亿
-1.49%3.45亿
所有者权益
股本
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
-5.61%18.5万
-6.09%18.5万
-普通股股本
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
0.00%18.5万
-5.61%18.5万
-6.09%18.5万
留存收益
10.68%3.81亿
15.01%3.79亿
15.01%3.79亿
15.20%3.68亿
31.79%3.55亿
39.99%3.45亿
46.38%3.29亿
46.38%3.29亿
53.88%3.19亿
39.85%2.7亿
资本公积
2.47%1.57亿
1.94%1.56亿
1.94%1.56亿
2.40%1.56亿
2.06%1.54亿
1.65%1.53亿
2.33%1.53亿
2.33%1.53亿
3.05%1.53亿
3.29%1.51亿
减：库存股
3.84%1.32亿
24.27%1.32亿
24.27%1.32亿
41.56%1.31亿
100.64%1.31亿
238.16%1.27亿
350.09%1.07亿
350.09%1.07亿
283.28%9,282.3万
168.95%6,549.2万
不影响留存收益的损益
57.54%107.6万
-24.86%81.6万
-24.86%81.6万
30.01%144.7万
195.18%104.2万
327.67%68.3万
183.15%108.6万
183.15%108.6万
175.05%111.3万
121.91%35.3万
股东权益总额
9.72%4.07亿
6.97%4.03亿
6.97%4.03亿
3.66%3.94亿
6.64%3.8亿
3.42%3.71亿
7.84%3.77亿
7.84%3.77亿
15.22%3.8亿
13.55%3.56亿
总权益
9.72%4.07亿
6.97%4.03亿
6.97%4.03亿
3.66%3.94亿
6.64%3.8亿
3.42%3.71亿
7.84%3.77亿
7.84%3.77亿
15.22%3.8亿
13.55%3.56亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -94.59%295.2万-96.66%229.4万-96.66%229.4万-87.53%738.8万75.15%781.7万664.05%5,458.4万716.27%6,866.5万716.27%6,866.5万167.07%5,925.7万-10.13%446.3万
-现金和现金等价物 -94.59%295.2万-96.66%229.4万-96.66%229.4万-87.53%738.8万75.15%781.7万664.05%5,458.4万716.27%6,866.5万716.27%6,866.5万167.07%5,925.7万-10.13%446.3万
应收款项 19.63%1.5亿19.63%1.54亿19.63%1.54亿15.50%1.59亿-0.02%1.47亿-14.10%1.26亿-20.41%1.28亿-20.41%1.28亿-31.37%1.37亿-15.81%1.47亿
-应收账款 17.86%1.44亿18.98%1.43亿18.98%1.43亿16.22%1.54亿1.55%1.43亿-9.92%1.22亿-15.87%1.2亿-15.87%1.2亿0.84%1.33亿17.36%1.41亿
-应收税费 --32.2万39.29%673.9万39.29%673.9万--0--0--0-52.46%483.8万-52.46%483.8万--0--0
-其他应收款 72.20%602万14.98%436.7万14.98%436.7万-5.20%437.7万-36.48%385.3万-53.17%349.6万-56.80%379.8万-56.80%379.8万-92.48%461.7万-87.22%606.6万
存货 54.99%512.7万37.88%484.8万37.88%484.8万30.66%486.3万4.14%412.5万-11.34%330.8万5.81%351.6万5.81%351.6万1.72%372.2万11.45%396.1万
预付费用 2.25%1,356.2万13.55%1,788万13.55%1,788万49.29%1,709.7万111.65%2,134.5万39.93%1,326.4万25.61%1,574.6万25.61%1,574.6万11.14%1,145.2万-9.83%1,008.5万
其他流动资产 22.94%53.6万44.69%53.1万44.69%53.1万303.79%53.3万185.88%48.6万531.88%43.6万--36.7万--36.7万--13.2万--17万
流动资产合计 -11.97%1.8亿-16.49%1.86亿-16.49%1.86亿-5.05%2.03亿15.01%1.99亿21.32%2.05亿18.10%2.23亿18.10%2.23亿-10.83%2.13亿-13.88%1.73亿
非流动资产
固定资产净额 29.46%5.03亿26.22%5.15亿26.22%5.15亿19.03%4.44亿20.31%4.3亿12.56%3.89亿17.68%4.08亿17.68%4.08亿6.45%3.73亿1.79%3.58亿
-固定资产 16.84%6.91亿11.76%6.93亿11.76%6.93亿6.47%6.13亿10.67%6.11亿11.60%5.91亿19.54%6.2亿19.54%6.2亿12.71%5.76亿8.73%5.52亿
-累计折旧 7.33%-1.88亿16.08%-1.78亿16.08%-1.78亿16.62%-1.69亿7.08%-1.81亿-9.81%-2.03亿-23.28%-2.12亿-23.28%-2.12亿-26.37%-2.03亿-24.32%-1.94亿
商誉及其他无形资产 68.66%1.78亿64.84%1.75亿64.84%1.75亿62.91%1.75亿53.79%1.67亿14.55%1.05亿68.89%1.06亿68.89%1.06亿69.09%1.08亿67.81%1.09亿
-商誉 37.94%8,030.3万30.11%7,574.7万30.11%7,574.7万25.66%7,315.4万18.43%6,894.6万-19.15%5,821.7万36.92%5,821.7万36.92%5,821.7万36.92%5,821.7万36.92%5,821.7万
-其他无形资产 106.68%9,724.2万106.80%9,961.5万106.80%9,961.5万106.91%1.02亿94.63%9,811.6万136.58%4,704.9万135.26%4,816.9万135.26%4,816.9万134.01%4,929万126.93%5,041.1万
投资和预付款 ----21.20%6,632.7万21.20%6,632.7万------------23.83%5,472.7万23.83%5,472.7万--------
长期应收款 ----270.16%466.4万270.16%466.4万-------------82.81%126万-82.81%126万--------
其他非流动资产 24.79%8,245.7万92.86%748.5万92.86%748.5万12.08%7,059.3万20.17%7,421.7万22.28%6,607.6万81.87%388.1万81.87%388.1万23.92%6,298.7万32.02%6,175.9万
非流动资产合计 36.28%7.63亿33.89%7.68亿33.89%7.68亿26.91%6.9亿27.18%6.72亿14.00%5.6亿23.94%5.74亿23.94%5.74亿16.93%5.43亿14.08%5.28亿
总资产 23.35%9.43亿19.81%9.54亿19.81%9.54亿17.90%8.92亿24.18%8.71亿15.88%7.65亿22.25%7.97亿22.25%7.97亿7.50%7.57亿5.62%7.01亿
负债
流动负债
应付款项 11.72%3,160.5万-2.19%3,315.5万-2.19%3,315.5万2.36%3,419.9万-7.61%3,379.8万1.58%2,829万13.34%3,389.6万13.34%3,389.6万33.14%3,341.1万4.60%3,658.2万
-应付账款 11.72%3,160.5万-2.19%3,315.5万-2.19%3,315.5万2.36%3,419.9万-7.61%3,379.8万1.58%2,829万13.34%3,389.6万13.34%3,389.6万33.14%3,341.1万4.60%3,658.2万
应计费用 -5.33%7,003.5万-3.84%7,675.4万-3.84%7,675.4万-1.20%9,009.3万-9.73%7,531.7万-3.21%7,397.8万-4.86%7,982.3万-4.86%7,982.3万-38.90%9,119.1万-26.29%8,343.7万
短期借款与租赁负债 95.16%7,176.3万42.40%6,038.2万42.40%6,038.2万30.11%4,705.7万47.67%4,492.7万45.17%3,677.2万49.40%4,240.2万49.40%4,240.2万10.49%3,616.6万2.04%3,042.4万
-短期借款 189.59%6,188.2万152.16%4,765.1万152.16%4,765.1万100.65%3,170.3万174.48%2,855.7万363.84%2,136.9万230.25%1,889.7万230.25%1,889.7万88.39%1,580万48.48%1,040.4万
-短期租赁负债 -35.85%988.1万-45.84%1,273.1万-45.84%1,273.1万-24.61%1,535.4万-18.23%1,637万-25.67%1,540.3万3.73%2,350.5万3.73%2,350.5万-16.35%2,036.6万-12.23%2,002万
流动负债总额 24.71%1.73亿9.08%1.7亿9.08%1.7亿6.58%1.71亿2.39%1.54亿6.93%1.39亿9.37%1.56亿9.37%1.56亿-22.59%1.61亿-16.15%1.5亿
非流动负债
长期借款与租赁负债 62.08%2.21亿69.85%2.33亿69.85%2.33亿97.02%1.95亿157.51%2.06亿109.28%1.36亿199.17%1.37亿199.17%1.37亿88.91%9,879万26.38%7,989.5万
-长期借款 95.64%1.87亿117.88%1.97亿117.88%1.97亿120.88%1.54亿239.61%1.63亿121.90%9,578.8万344.13%9,036.7万344.13%9,036.7万215.89%6,955.8万24.18%4,805.3万
-长期租赁负债 -17.74%3,313万-22.77%3,618.8万-22.77%3,618.8万40.25%4,099.8万33.61%4,254.4万84.35%4,027.3万83.60%4,686万83.60%4,686万-3.45%2,923.2万29.85%3,184.2万
递延负债 14.25%1.11亿17.61%1.16亿17.61%1.16亿15.26%1.03亿16.03%9,962.5万12.49%9,675.3万16.60%9,871.6万16.60%9,871.6万13.04%8,953.6万16.84%8,586.1万
长期应计费用 12.63%1,790.2万-0.71%1,574.6万-0.71%1,574.6万-15.34%1,303.4万5.13%1,553.2万11.99%1,589.4万-26.02%1,585.9万-26.02%1,585.9万-28.24%1,539.6万-27.93%1,477.4万
其他非流动负债 504.94%1,237.1万89.07%1,416.9万89.07%1,416.9万82.50%1,407.6万36.91%1,220.4万143.45%204.5万248.72%749.4万248.72%749.4万-7.36%771.3万5.16%891.4万
非流动负债总额 42.46%3.63亿44.55%3.81亿44.55%3.81亿51.41%3.27亿73.12%3.37亿48.78%2.55亿65.43%2.63亿65.43%2.63亿29.72%2.16亿13.91%1.95亿
总负债 36.19%5.36亿31.35%5.51亿31.35%5.51亿32.27%4.98亿42.28%4.91亿30.71%3.94亿38.93%4.2亿38.93%4.2亿0.68%3.77亿-1.49%3.45亿
所有者权益
股本 0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万-5.61%18.5万-6.09%18.5万
-普通股股本 0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万0.00%18.5万-5.61%18.5万-6.09%18.5万
留存收益 10.68%3.81亿15.01%3.79亿15.01%3.79亿15.20%3.68亿31.79%3.55亿39.99%3.45亿46.38%3.29亿46.38%3.29亿53.88%3.19亿39.85%2.7亿
资本公积 2.47%1.57亿1.94%1.56亿1.94%1.56亿2.40%1.56亿2.06%1.54亿1.65%1.53亿2.33%1.53亿2.33%1.53亿3.05%1.53亿3.29%1.51亿
减：库存股 3.84%1.32亿24.27%1.32亿24.27%1.32亿41.56%1.31亿100.64%1.31亿238.16%1.27亿350.09%1.07亿350.09%1.07亿283.28%9,282.3万168.95%6,549.2万
不影响留存收益的损益 57.54%107.6万-24.86%81.6万-24.86%81.6万30.01%144.7万195.18%104.2万327.67%68.3万183.15%108.6万183.15%108.6万175.05%111.3万121.91%35.3万
股东权益总额 9.72%4.07亿6.97%4.03亿6.97%4.03亿3.66%3.94亿6.64%3.8亿3.42%3.71亿7.84%3.77亿7.84%3.77亿15.22%3.8亿13.55%3.56亿
总权益 9.72%4.07亿6.97%4.03亿6.97%4.03亿3.66%3.94亿6.64%3.8亿3.42%3.71亿7.84%3.77亿7.84%3.77亿15.22%3.8亿13.55%3.56亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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